+118.9%
EOG vs RUN
+42.2%
+76.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | 0.0% |
| 7D | +1.5% | -3.7% | +5.2% | +1.8% |
| 30D | +2.9% | -13.0% | +16.0% | +4.1% |
| 3M | +8.7% | -31.8% | +40.5% | +11.9% |
| 6M | +12.9% | -32.2% | +45.1% | +15.3% |
| YTD | +43.8% | -53.5% | +97.3% | +50.2% |
| 1Y | +27.1% | -46.5% | +73.6% | +29.6% |
| 3Y | +25.9% | -37.6% | +63.5% | +9.5% |
| 5Y | +177.9% | -80.9% | +258.8% | +164.4% |
| All | +118.9% | +42.2% | +76.7% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling